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Hestnes Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35526900
Rosenholmgrenen 23, 5462 Morud
mbhestnes@gmail.com
Free credit report Annual report

Company information

Official name
Hestnes Invest ApS
Established
2013
Company form
Private limited company
Industry

About Hestnes Invest ApS

Hestnes Invest ApS (CVR number: 35526900) is a company from NORDFYNS. The company recorded a gross profit of 12.9 kDKK in 2025. The operating profit was 6.5 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hestnes Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.01-1.42-2.8312.91
EBIT-59.719.01-1.42-2.836.50
Net earnings367.74- 303.18273.85-14.37107.84
Shareholders equity total1 475.211 073.021 346.881 332.511 440.35
Balance sheet total (assets)3 223.591 073.431 358.931 334.565 141.95
Net debt-1 418.35- 959.43-1 119.54-1 144.68630.26
Profitability
EBIT-%
ROA-2.8 %19.2 %20.9 %1.3 %6.1 %
ROE29.7 %-23.8 %22.6 %-1.1 %7.8 %
ROI-2.8 %19.3 %21.0 %1.3 %6.1 %
Economic value added (EVA)-97.01- 152.82-55.51-70.51-62.34
Solvency
Equity ratio45.8 %100.0 %99.1 %99.8 %28.0 %
Gearing118.3 %256.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82 345.899.1570.50.8
Current ratio1.82 345.899.1570.50.8
Cash and cash equivalents3 163.59959.431 119.541 144.683 069.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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